+6,920.8%
DECK vs GWW
+8,083.2%
-1,162.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.1% |
| 7D | -2.2% | +1.4% | -3.6% | -2.9% |
| 30D | -13.6% | +3.3% | -16.9% | -14.9% |
| 3M | -21.2% | +2.9% | -24.2% | -22.5% |
| 6M | -21.1% | +15.8% | -36.9% | -26.5% |
| YTD | -17.2% | +32.0% | -49.3% | -27.8% |
| 1Y | -30.7% | +29.9% | -60.7% | -39.2% |
| 3Y | -3.4% | +91.1% | -94.4% | -28.3% |
| 5Y | +25.5% | +223.9% | -198.4% | -27.5% |
| 10Y | +714.7% | +567.0% | +147.6% | +223.2% |
| All | +6,920.8% | +8,083.2% | -1,162.4% | +1,503.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GWW wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling